2024-11-05T16:56:55-05:00 2024-06-30 853972178 GOGERTY & ASSOCIATES PLC 103 EAST STATE SUITE 619 MASON CITY IA 50401 990PF 2023-07-01 472304877 BETH E REINHART CHARITABLE TRUST BETH 6414304563 PO BOX 894 MASON CITY IA 504020894 SANDRA BENSON TRUSTEE 6414304563 2024-11-03 true true ERIC J GOGERTY P00231240 6414238000 2024-11-03 2023 2024-10-15 13:58:12Z X 4160265 X X 31086 30671 93546 80452 18240 18240 15938 16222 16222 16222 159094 145585 14000 2000 12000 3000 3000 1495 1495 1507 2302 2302 237 237 1131 167 964 23672 4469 17696 189303 189303 212975 4469 206999 -53881 141116 248599 122010 122010 2384701 2457576 2673147 400000 400000 377637 843926 843926 843926 684000 319926 319759 303471 4197152 4143271 4160265 0 X 4197152 4143271 4197152 4143271 4197152 4143271 4197152 -53881 4143271 4143271 16222 1962 1962 1962 1680 1680 282 false false false false false false false true true IA true false false false false true N/A SANDRA BENSON 6414304563 427 LAWRENCE BLVD WEST WABASHA MN 55981 false false false false false false false false false false false false false false false false false false false false SANDRA BENSON 427 LAWRENCE BLVD WEST WABASHA MN 55981 TRUSTEE 5.00 5000 0 0 GARY BENSON 427 LAWRENCE BLVD WEST WABASHA MN 55981 TRUSTEE 2.00 3000 0 0 ROBERTA ANDERSON 204 S CAROLINA MASON CITY IA 50401 TRUSTEE 2.00 3000 0 0 ROBERTA CORNELIUS 19306 QUINCE AVE MASON CITY IA 50401 TRUSTEE 2.00 3000 0 0 NONE NONE N/A 3229464 139265 684000 4052729 4052729 60791 3991938 199597 199597 1962 1962 197635 197635 197635 206999 206999 197635 134960 206999 134960 72039 125596 BETH E REINHART CHARITABLE TRUST PO BOX 894 MASON CITY IA 504020894 6414304563 SB4155@HOTMAIL.COM THE TRUST HAS A GRANT APPLICATION FORM THAT IS TO BE COMPLETED BY ORGANIZATIONS APPLYING FOR FUNDING. THE APPLICANT MUST DEMONSTRATE THE NECESSITY AND FEASIBILITY OF THE SPECIAL PROJECT FOR WHICH THE FUNDS WILL BE USED AND PROVIDE A COPY OF ITS IRS TAX EXEMPT DETERMINATION LETTER. GRANTS MUST BE SUBMITTED BY AUGUST 31 OF EACH YEAR. FUNDS MUST BE USED TO BENEFIT SPECIAL PROJECTS FOR THE BENEFIT OF CHILDREN WHICH SHALL INCLUDE EDUCATIONAL ACTIVITIES, RECREATIONAL ACTIVITIES, YOUTH PROGRAMS, DELIVERY OF HEALTH CARE SERVICES AND ANY OTHER CHARITABLE PURPOSE BENEFITTING CHILDREN. YSS FKA FRANCIS LAUER 50 N EISENHOWER AVE MASON CITY IA 50401 FACILITY UPGRADES 10000 YMCA REHABILITATION CENTER 1840 S MONROE MASON CITY IA 50401 12 PASSENGER VAN 10000 43 NORTH IOWA 111 2ND ST NE MASON CITY IA 50401 PC PROJECT SEARCH NIA INTERNSHIPS 2940 AG IN THE CLASSROOM 65 STATE ST GARNER IA 50438 PC EXPANSION OF AG EDUCATION WEEK 5000 CASA 220 N WASHINGTON MASON CITY IA 50401 PC TRAINING ON CHILD WELFARE 3000 COLTS CORNER DAYCARE 503 4TH ST NW BELMOND IA 50421 PC CLASSROOM MATERIALS 2000 COMMUNITY KITCHEN OF NORTH IOWA PO BOX 58 MASON CITY IA 50402 PC CARRYOUT MEALS FOR FAMILIES/CHILDREN 2735 CRISIS INTERVENTION SERVICE PO BOX 656 MASON CITY IA 50402 PREVENTION PROGRAMING AND EDUCATION 3500 FRIENDS OF THE LIBRARY PO BOX 280 GREENE IA 50636 PC FUNDS FOR MATERIALS 2000 GREATER IOWA YOUTH FOR CHRIST PO BOX 243 MASON CITY IA 50402 PC FUNDS FOR TRAINING/PROGRAMS 5000 GREENE VOLUNTEER FIRE DEPT 202 W SOUTH ST GREENE IA 50636 EQUIPMENT 8000 HAMPTON COMMUNITY DAYCARE 104 12TH AVE NE HAMPTON IA 50441 PC GEOTHERMAL COMPRESSOR FOR GYM 5000 IOWA STATE EXTENSION & OUTREACH 112 N MAIN ST CHARLES CITY IA 50616 PC EDUCATE YOUTH ON HEALTH/WELLNESS 2500 MARBLE ROCK COMMUNITY FIRE COMP 202 S MAIN ST MARBLE ROCK IA 50653 PC REPLACE BUNKER GEAR 8800 MARBLE ROCK FUN DAYS COMMITTEE 2285 JERSEY AVE ROCKFORD IA 50468 PC FREE FAMILY EVENT 3000 MARBLE ROCK PUBLIC LIBRARY PO BOX 236 MARBLE ROCK IA 50463 PC SUPPLY CRAFT BAGS-CHILD DURING COVID 3000 MARBLE ROCK VETERANS MONUMENT ASSOC PO BOX 308 MARBLE ROCK IA 50653 PC REPLACE FLAGS, MAINTENANCE 3000 MASON CITY CHAMGER OF COMMERCE FOUN 9 N FEDERAL MASON CITY IA 50401 PC FINANCE YIELD COMM. IMPACT PROJ. 2000 MASON CITY COMMUNITY SCHOOLS 1700 4TH ST SE MASON CITY IA 50401 SCHOLARSHIP PROGRAM FOR WOODS CLASSE 5000 MASON CITY COMMUNITY SCHOOLS 6TH GRADE LINCOLN INTERMEDIATE 1625 S PENNSYLVANIA AVE MASON CITY IA 50401 PURCHASE 2 STANDING DESKS 800 MASON CITY HS BOYS SOCCER BOOSTERS 1219 MOONSTONE CT MASON CITY IA 50401 UNIFORMS 4920 MASON CITY PUBLIC LIBRARY 225 2ND ST SE MASON CITY IA 50401 FUND READING PROGRAMS 5000 MASON CITY SHOOL DISTRICT PROJECT BASED LEARNING PROGRAM 29 S ILLINOIS AVE MASON CITY IA 50401 EQUIPMENT AND SUPPLIES 5143 MCHSNEWMAN POST PROM COMMITTEE PO BOX 437 MASON CITY IA 50401 PC COST RELATED TO PROM EVENT 2000 NASHUA PLAINFIELD NAT HISTORY DAY 612 GREELEY ST NASHUA IA 50658 PC DISTRICT, STATE, NATIONAL CONTESTS 1500 NASHUA PLANFIELD JUNIOR HIGH 612 GREELEY ST NASHAU IA 50658 NEW UNIFORMS 3000 NEWMAN CATHOLIC DANCE TEAM 1023 3RD ST NW MAOSN CITY IA 50401 PC UNIFORMS, COSTUMES, COMPETITION EXP. 1000 NIACC FOUNDATION 500 COLLEGE DRIVE MASON CITY IA 50401 PC FUNDS FOR PROGRAM/TRIPS 5000 NORA SPRINGS IMPACT GROUP 112 NORTH SEMINARY AVE NORA SPRINGS IA 50458 CATCHING GEAR EQUIPMENT 600 NORA SPRINGS PUBLIC LIBRARY PO BOX 337 NORA SPRINGS IA 50458 PC EDUCATIONAL - YOUTH PROGRAM/ACTIVITY 2000 NORA SPRINGS ROCK FALLS PTO 509 N IOWA ST NORA SPRINGS IA 50458 PC ED. PRESENTATION/FIELD TRIP PROGRAM 1000 OSAGE COMMUNITY DAYCARE 510 MECHANIC ST OSAGE IA 50461 PC MENTOR/MENTEE ACTIVITIES 3000 ROCKFORD FUN DAYS 501 W MAIN ROCKFORD IA 50468 PROVIDE EVENT GAMES 4000 ROCKFORD SENIOR HIGH PROM COMMITTEE 1460 210TH ST ROCKFORD IA 50468 PC 2023 PROM DJ, LIGHTING, DECOR 2000 RRMR HS BOYS BASKETBALL 2285 JERSEY AVE ROCKFORD IA 50468 NEW BASKETBALLS AND WARMUP ATTIRE 2500 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC PRESCHOOL PLAY KITCHEN AND CUSHIONS 400 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC MAGNATILE SETS 440 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC BOOKS FOR 3RD GRADE CLASSROOM 500 RRMR SCHOOL DISTRICT 1460 210 ST ROCKFORD IA 50468 PC 4TH GRADE CLASSROOM FURNITURE 750 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC SPECIAL NEEDS MATERIALS/GROCERIES 3000 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC SPECIAL NEEDS TABLE AND CHAIRS 3000 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC K-12 ACTIVITY PASSES 10000 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC SUPPLIES; ESTABLISH OFFSEASON CAMPS 2000 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC TOOLS FOR AUTOMOTIVE SERVICES LAB 2251 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC STUDENT COUNCIL EVENTS 1000 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC STEAM CLUB SUPPLIES/ACTIVITIES 2000 RRMR SCHOOL DISTRICT 1460 210TH ST ROCKFORD IA 50468 PC ACCESS TO SPANISH EDUCATION RESOURCE 1000 RRMR SCHOOL DISTRICT FBLA 1460 210TH ST ROCKFORD IA 50468 RE-ESTABLISH THE MEMBERSHIP OF FBLA 750 RRMR LITTLE WARRIORS 2285 JERSEY AVE ROCKFORD IA 50468 ALTERNATIVE PRACTICE LOCATIONS 3500 RUDD PUBLIC LIBRARY PO BOX 305 RUDD IA 50471 PC REBUILD THE LIBRARY 5000 STACYVILLE PUBLIC LIBRARY PO BOX 219 STACYVILLE IA 50476 BOOKS CRAFTS ACTIVITY SUPPLIES 1000 STEBENS CHILDRENS THEATRE 616 N DELAWARE AVE MASON CITY IA 50401 PC OPERATIONAL - YOUTH SCHOLARSHIPS 2000 SUNBEAM CHRISTIAN CHILDCARE & PRESC 419 NORTH DELAWARE MASON CITY IA 50401 PC DHS REQUIRED MAINTENANCE 1500 THE MASON CITY FOUNDATION 4 WOODSHIRE LANE NE MASON CITY IA 50401 PC FUND FIELD TRIPS 5000 TLC THE LEARNING CENTER 404 N JACKSON AVE CHARLES CITY IA 50616 PC INDOOR/OUTDOOR PLAY AREAS 3000 WARRIOR MAT CLUB 1460 210TH ST ROCKFORD IA 50468 PC WRESTLING CAMP/EVENTS, FOOD 4000 WALTER F BOHL COMMUNITY CENTER PO BOX 16 MARBLE ROCK IA 50653 FACILITY UPGRADES 5000 WEST FORK CSD 210 2ND ST S ROCKWELL IA 50469 PC BOOKS, STEM ACTIVITIES, SUPPLIES 774 WEST FORK FOOD PANTRY 106 GILMAN PO BOX 277 SHEFFIELD IA 50475 PC AED UNIT AND TRAINING 1500 189303 14 31086 14 93546 16 15938 14 16222 156792 156792 4 INCLUDES MUNI BOND INTEREST EXCLUDED BY IRC SEC 103 false false false false false false false false false false ACCOUNTING FEES 1495 1495 FORD MOTOR CO LLC 7/20/2026 200000 188397 JP MORGAN CHASE BANK 11/25/2030 200000 189240 AT&T INC 74117 47775 CAPITAL INCOME BUILDER 411445 465246 FRANKLIN CUSTODIAN FDS INCOME FUND 675467 690933 FRANKLIN RISING DIVS FD 298415 479072 ISHARES US UTILITIES ETF 181739 263640 LORD ABBETT SHORT DURATION 500000 476221 PIMCO INCOME FUND CLASS A 293680 245766 WARNER BROS DISCOVERY INC. 22713 4494 FARMLAND 843926 843926 684000 UIT FIRST TRUST COMBINED BUILD AMER AT COST 28218 25714 UIT FIRST TRUST TAX EXEMPT AT COST 15134 10081 UIT VAN KAMPEN BUILD AMER BNDS AT COST 26406 18155 CERTIFICATE OF DEPOSITS AT COST 250001 249521 LEGAL FEES 3000 3000 EXPENSES POSTAGE AND PO BOX 422 422 MISC EXPENSES 677 167 510 BANK SERVICE CHARGES 32 32 INCOME TAXES 1507